Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Est. Return 3.54%
This Quarter Est. Return
1 Year Est. Return
+3.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,763
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$23M
3
+$22.5M
4
FI icon
Fiserv
FI
+$20.4M
5
JD icon
JD.com
JD
+$19.5M

Top Sells

1
+$21.8M
2
+$16.2M
3
+$13.5M
4
ZM icon
Zoom
ZM
+$11.7M
5
DAY icon
Dayforce
DAY
+$11M

Sector Composition

1 Consumer Discretionary 19.56%
2 Technology 18.17%
3 Healthcare 13.9%
4 Financials 9.24%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$879K ﹤0.01%
7,201
+5,809
327
$878K ﹤0.01%
+42,915
328
$872K ﹤0.01%
133,403
-187,455
329
$869K ﹤0.01%
8,911
+8,682
330
$868K ﹤0.01%
14,933
+14,922
331
$868K ﹤0.01%
4,608
+2,902
332
$865K ﹤0.01%
+79,394
333
$864K ﹤0.01%
17,545
+15,942
334
$863K ﹤0.01%
88,942
+84,092
335
$859K ﹤0.01%
34,051
-19,008
336
$855K ﹤0.01%
18,298
-647
337
$852K ﹤0.01%
15,215
+988
338
$837K ﹤0.01%
21,966
+934
339
$833K ﹤0.01%
53,754
+10,468
340
$825K ﹤0.01%
+5,865
341
$817K ﹤0.01%
17,841
+14,744
342
$817K ﹤0.01%
+8,922
343
$817K ﹤0.01%
+72,123
344
$815K ﹤0.01%
249,310
+60,942
345
$813K ﹤0.01%
10,445
+8,410
346
$808K ﹤0.01%
3,210
-1,517
347
$804K ﹤0.01%
+96,453
348
$802K ﹤0.01%
124,187
-253,147
349
$801K ﹤0.01%
+19,016
350
$800K ﹤0.01%
21,333
+10,982
12 13
14
15 16